Cassaday & Co Wealth Management’s Highland Global Allocation Fund HGLB Stock Holding History

Cassaday & Co Wealth Management’s Portfolio HGLB Stock Details HGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$14.1K	Buy	+2,130	New	+$15.8K	﹤0.01%	896

Other funds holding HGLB

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM 35.11% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Cassaday & Co Wealth Management's HGLB Position: Q3 2026 in Review

Cassaday & Co Wealth Management opened a new position in Highland Global Allocation Fund (HGLB) in Q3 2026: 2,130 shares worth $14.1K. The stake represents ﹤0.01% of the portfolio and ranks #896 among its holdings.

17 funds tracked by Wall St. Rank hold HGLB as of Q3 2026.

Cassaday & Co Wealth Management held 2,130 shares of Highland Global Allocation Fund worth $14.1K as of Q3 2026.
Highland Global Allocation Fund was a new Cassaday & Co Wealth Management position in Q3 2026.
Highland Global Allocation Fund made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #896 holding.
17 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.